TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $3.03M | 0.09% |
15,017
-7,453
| -33% | -$1.51M |
|
177
Honeywell
HON
$136B
| $3.02M | 0.09% |
14,588
+1,244
| +9% | +$257K |
|
178
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.99M | 0.09% |
35,885
+981
| +3% | +$81.7K |
|
179
Kenvue
KVUE
$35.7B
| $2.99M | 0.09% |
129,127
+6,901
| +6% | +$160K |
|
180
NiSource
NI
$19B
| $2.98M | 0.09% |
85,966
+8,919
| +12% | +$309K |
|
181
CVS Health
CVS
$93.6B
| $2.95M | 0.08% |
46,938
+10,465
| +29% | +$658K |
|
182
Enterprise Products Partners
EPD
$68.6B
| $2.93M | 0.08% |
100,614
+3,546
| +4% | +$103K |
|
183
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.92M | 0.08% |
29,973
-1,747
| -6% | -$170K |
|
184
Tesla
TSLA
$1.13T
| $2.89M | 0.08% |
11,046
+475
| +4% | +$124K |
|
185
WEC Energy
WEC
$34.7B
| $2.88M | 0.08% |
29,957
+13,797
| +85% | +$1.33M |
|
186
Intercontinental Exchange
ICE
$99.8B
| $2.87M | 0.08% |
17,882
+522
| +3% | +$83.9K |
|
187
Allegion
ALLE
$14.8B
| $2.87M | 0.08% |
19,697
+77
| +0.4% | +$11.2K |
|
188
Eaton
ETN
$136B
| $2.86M | 0.08% |
8,636
+470
| +6% | +$156K |
|
189
Fair Isaac
FICO
$36.8B
| $2.86M | 0.08% |
1,470
-41
| -3% | -$79.7K |
|
190
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.85M | 0.08% |
94,117
+11,339
| +14% | +$343K |
|
191
Agilent Technologies
A
$36.5B
| $2.83M | 0.08% |
19,075
+53
| +0.3% | +$7.87K |
|
192
LPL Financial
LPLA
$26.6B
| $2.81M | 0.08% |
12,079
+1,193
| +11% | +$278K |
|
193
Netflix
NFLX
$529B
| $2.78M | 0.08% |
3,921
+121
| +3% | +$85.8K |
|
194
Howmet Aerospace
HWM
$71.8B
| $2.78M | 0.08% |
27,736
-994
| -3% | -$99.6K |
|
195
Diageo
DEO
$61.3B
| $2.77M | 0.08% |
19,736
+16,627
| +535% | +$2.33M |
|
196
Interactive Brokers
IBKR
$26.8B
| $2.76M | 0.08% |
79,188
+276
| +0.3% | +$9.62K |
|
197
Pool Corp
POOL
$12.4B
| $2.73M | 0.08% |
7,250
+54
| +0.8% | +$20.3K |
|
198
Nordson
NDSN
$12.6B
| $2.7M | 0.08% |
10,268
-62
| -0.6% | -$16.3K |
|
199
Zebra Technologies
ZBRA
$16B
| $2.7M | 0.08% |
7,280
+52
| +0.7% | +$19.3K |
|
200
KLA
KLAC
$119B
| $2.69M | 0.08% |
3,480
-3,201
| -48% | -$2.48M |
|